Company Valuation: Evolution AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 26,876 19,433 23,026 15,372 11,605 14,493 - -
Change - -27.69% 18.49% -33.24% -24.5% 24.88% - -
Enterprise Value (EV) 1 26,522 18,980 22,120 14,664 10,878 13,627 13,485 12,968
Change - -28.44% 16.55% -33.71% -25.81% 25.26% -1.04% -3.84%
P/E 46x 23.5x 21.9x 12.6x 11.1x 14.2x 12.6x 11.5x
PBR 8.42x 5.62x 5.74x 3.87x 2.85x 3.64x 3.42x 3.12x
PEG - 0.6x 0.8x 0.6x -1x 5.07x 1x 1.16x
Capitalization / Revenue 25.1x 13.3x 12.8x 7.45x 5.62x 6.91x 6.5x 6.11x
EV / Revenue 24.8x 13x 12.3x 7.11x 5.26x 6.49x 6.05x 5.47x
EV / EBITDA 36.1x 18.8x 17.5x 10.4x 7.97x 9.87x 9.19x 8.32x
EV / EBIT 40.6x 20.9x 19.4x 10.3x 8.65x 11.3x 10.5x 9.46x
EV / FCF 46.9x 24.3x 20.6x 12.6x 9.71x 12.8x 12.2x 11x
FCF Yield 2.13% 4.11% 4.86% 7.94% 10.3% 7.83% 8.2% 9.08%
Dividend per Share 2 1.42 2 2.65 2.8 - 2.697 3.062 3.397
Rate of return 1.13% 2.19% 2.45% 3.76% - 3.54% 4.02% 4.46%
EPS 2 2.73 3.88 4.93 5.91 5.23 5.376 6.023 6.623
Distribution rate 52% 51.5% 53.8% 47.4% - 50.2% 50.8% 51.3%
Net sales 1 1,069 1,457 1,799 2,063 2,067 2,098 2,231 2,372
EBITDA 1 734.6 1,008 1,267 1,411 1,366 1,381 1,467 1,559
EBIT 1 654 908.1 1,143 1,420 1,257 1,210 1,288 1,371
Net income 1 605.4 843.4 1,071 1,244 1,062 1,028 1,088 1,153
Net Debt 1 -353.6 -453 -906.3 -708 -726.9 -866.6 -1,008 -1,525
Reference price 2 125.58 91.15 108.15 74.42 58.25 76.09 76.09 76.09
Nbr of stocks (in thousands) 214,010 213,205 212,911 206,562 199,227 190,466 - -
Announcement Date 09/02/22 02/02/23 01/02/24 30/01/25 05/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.15x6.49x9.87x3.54% 16.84B
23.59x6.1x14.31x1.65% 26.31B
14.08x2.36x8.22x5.24% 18.91B
-126.79x1.54x10.45x-.--% 17.37B
15.31x2.45x9.09x7.19% 14.58B
228.47x1.86x17.15x-.--% 11.92B
30.61x3.57x16.97x3.46% 8B
16.39x2.43x8.92x2.22% 7.11B
18.46x3.26x8.09x2.28% 6.62B
Average 26.03x 3.34x 11.45x 2.84% 14.19B
Weighted average by Cap. 18.43x 3.66x 11.51x 2.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. EVO Stock
  4. Valuation Evolution AB